EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+11.16%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.86B
AUM Growth
+$334M
Cap. Flow
-$36.8M
Cap. Flow %
-0.96%
Top 10 Hldgs %
50.53%
Holding
253
New
13
Increased
65
Reduced
97
Closed
3

Top Buys

1
VFC icon
VF Corp
VFC
$11.4M
2
SCHW icon
Charles Schwab
SCHW
$8.96M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.74M
4
VHT icon
Vanguard Health Care ETF
VHT
$7.01M
5
PSA.PRH icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$5.66M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$21.8M
2
JNJ icon
Johnson & Johnson
JNJ
$13.2M
3
UL icon
Unilever
UL
$11.2M
4
COST icon
Costco
COST
$9.52M
5
PEP icon
PepsiCo
PEP
$8.54M

Sector Composition

1 Financials 20%
2 Healthcare 16.51%
3 Technology 12.72%
4 Consumer Staples 11.15%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$908K 0.02%
9,620
– –
GS.PRD icon
127
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
$847K 0.02%
44,000
-1,600
-4% -$30.8K
KEYW
128
DELISTED
The KEYW Holding Corporation
KEYW
$841K 0.02%
97,590
– –
LMT icon
129
Lockheed Martin
LMT
$108B
$837K 0.02%
2,788
– –
C.PRS
130
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$836K 0.02%
32,000
– –
EIX icon
131
Edison International
EIX
$21B
$826K 0.02%
13,335
– –
PAG icon
132
Penske Automotive Group
PAG
$12.4B
$819K 0.02%
18,339
-1,615
-8% -$72.1K
CMCSA icon
133
Comcast
CMCSA
$125B
$816K 0.02%
20,402
– –
CSCO icon
134
Cisco
CSCO
$264B
$794K 0.02%
14,708
+2,485
+20% +$134K
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
$783K 0.02%
5,525
-495
-8% -$70.2K
ETP.PRC
136
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$739K 0.02%
30,000
+5,000
+20% +$123K
ISRG icon
137
Intuitive Surgical
ISRG
$167B
$727K 0.02%
3,825
-300
-7% -$57K
COP icon
138
ConocoPhillips
COP
$116B
$726K 0.02%
10,876
+175
+2% +$11.7K
CSX icon
139
CSX Corp
CSX
$60.6B
$722K 0.02%
28,950
– –
ADP icon
140
Automatic Data Processing
ADP
$120B
$721K 0.02%
4,511
-500
-10% -$79.9K
HON icon
141
Honeywell
HON
$136B
$711K 0.02%
4,472
-100
-2% -$15.9K
DGX icon
142
Quest Diagnostics
DGX
$20.5B
$688K 0.02%
7,648
+885
+13% +$79.6K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$684K 0.02%
6,240
– –
CB icon
144
Chubb
CB
$111B
$682K 0.02%
4,871
-645
-12% -$90.3K
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$528B
$673K 0.02%
+4,652
New +$673K
T icon
146
AT&T
T
$212B
$662K 0.02%
27,952
-8,527
-23% -$202K
OXY icon
147
Occidental Petroleum
OXY
$45.2B
$649K 0.02%
9,805
– –
TSM icon
148
TSMC
TSM
$1.26T
$645K 0.02%
15,745
+600
+4% +$24.6K
PM icon
149
Philip Morris
PM
$251B
$631K 0.02%
7,138
-390
-5% -$34.5K
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
$626K 0.02%
42,735
– –
4 5
6
7 8